PVPNX Mutual Fund

NAV$18.38
Showing top 15 of 20 holdingsSee all 20 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VIIIXVanguard Institutional Index F Vanguard Inst Index Inst41.33%455,862$238.25M-UnknownUnknown
2VDIPXVanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl17.90%3,210,368$103.15M-UnknownUnknown
3VEMIXVanguard Emerging Mkts Stock Idx Instl8.87%1,510,639$51.14MProProPro
4PTTRXBank U.S.A. To Receive Semi-Annually A Fixed Rate Mutual Funds Pimco Total Return Fund Institutional6.79%4,474,867$39.11MProProPro
5PIMIXPimco Inc Fnd Inst3.89%2,082,075$22.44MProProPro
6PRAIXPimco Long Term Real Return Fu Pimco Lng Trm Rl Rtrn Inst3.66%1,866,138$21.09MProProPro
7VSCIXVanguard Sml Cap Indx Inst3.64%167,365$21.00MProProPro
8-Pimco Prv Short Term Flt Iii Mutual Fund3.40%-$19.62MProProPro
9PELBXPimco Emerging Markets Local C Pimco E/m Lcl Cur + Bnd Inst3.13%2,948,045$18.01MProProPro
10PRRIXPimco Real Return2.93%1,637,641$16.92MProProPro
11PGOVXPimco Long Term Us Government Pimco Lng Trm Us Gvt Bd Inst2.41%1,002,217$13.87MProProPro
12PFOAXPimco International Bond Fund U.s. Dollar-hedged1.61%958,676$9.28MProProPro
13PHDAXPimco High Yield Fund0.26%185,575$1.48MProProPro
14-B 06/30/26 Govt 912797Uc90.09%-$510.4KProProPro
15-Comm Swap Pimcodb Gst0.04%1$253.5KProProPro
See the other 5 holdings of PVPNX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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PVPNX Mutual Fund All Holdings

PVPNX holdings total 20 positions. The top 10 holdings account for 95.5% of the fund, led by Vanguard Institutional Index F Vanguard Inst Index Inst at 41.3%, Vanguard Developed Markets Ind Vanguard Dev Mkt Inx Inst Pl at 17.9%, Vanguard Emerging Mkts Stock Idx Instl at 8.9%.

PVPNX portfolio concentration is relatively high, with the top 10 representing 95.5% of total assets. The largest sector exposure is Unknown at 96.4%.

PVPNX sector allocation provides a detailed breakdown. PVPNX overlap tool shows how holdings compare to other funds in your portfolio.